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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$106M
(-9.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
59
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.48M |
| 4 |
Coca-Cola
KO
|
+$4.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Amgen
AMGN
|
+$4.73M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Pfizer
PFE
|
+$812K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $375K | 0.04% |
8,120
+4
| +0% | +$192 |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28B
| $371K | 0.04% |
8,209
-89
| -1% | -$4.2K |
|
103
Illinois Tool Works
ITW
$81.4B
| $357K | 0.04% |
1,706
+136
| +9% | +$30.5K |
|
104
Vanguard Large-Cap ETF
VV
$51.9B
| $349K | 0.04% |
+1,676
| New | +$344K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $315K | 0.03% |
4,943
+382
| +8% | +$24.1K |
|
|
DENN
106
DELISTED
Denny's
DENN
| $309K | 0.03% |
21,600
| – | – |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $305K | 0.03% |
8,317
-1,107
| -12% | -$42.5K |
|
108
Invesco QQQ Trust
QQQ
$455B
| $302K | 0.03% |
832
| – | – |
|
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $279K | 0.03% |
10,134
| – | – |
|
110
Tesla
TSLA
$1.24T
| $268K | 0.03% |
747
-75
| -9% | -$23.4K |
|
111
iShares Silver Trust
SLV
$28.1B
| $266K | 0.03% |
11,608
-150
| -1% | -$3.33K |
|
112
Allstate
ALL
$66.9B
| $264K | 0.03% |
1,903
-24
| -1% | -$3.01K |
|
113
AbbVie
ABBV
$458B
| $263K | 0.03% |
1,624
-45
| -3% | -$6.54K |
|
114
iShares Gold Trust
IAU
$63B
| $254K | 0.03% |
+6,896
| New | +$246K |
|
115
iShares Select Dividend ETF
DVY
$24B
| $251K | 0.03% |
1,960
+13
| +0.7% | +$1.62K |
|
116
Duke Energy
DUK
$102B
| $225K | 0.02% |
2,013
-1,036
| -34% | -$108K |
|
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $225K | 0.02% |
6,616
| – | – |
|
118
IBM
IBM
$202B
| $219K | 0.02% |
1,685
-402
| -19% | -$52.4K |
|
119
PepsiCo
PEP
$186B
| $213K | 0.02% |
1,270
-27
| -2% | -$4.53K |
|
120
PNC Financial Services
PNC
$100B
| $208K | 0.02% |
1,127
-56
| -5% | -$11.3K |
|
|
121
Bristol-Myers Squibb
BMY
$127B
| – | – |
-11,487
| Closed | -$716K |
|
122
CME Group
CME
$92.2B
| – | – |
-1,307
| Closed | -$299K |
|
123
Capital One
COF
$124B
| – | – |
-1,562
| Closed | -$227K |
|
124
Dominion Energy
D
$62.5B
| – | – |
-3,001
| Closed | -$236K |
|
125
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-2,877
| Closed | -$226K |
|
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Brightworth's Q1 2022 Portfolio in Review
As of Q1 2022, Brightworth held 131 positions worth $987M, down 9.7% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth withdrew a net $51.5M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brightworth opened a new position in Thermo Fisher Scientific worth $5.39M.
- Brightworth's largest Q1 2022 buy was Thermo Fisher Scientific: 9,121 shares worth $5.39M.
- Brightworth added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $12.5M increase.
- Brightworth's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.5M.
- Brightworth fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $716K.
- Brightworth's ten largest holdings make up 59% of its $987M portfolio in Q1 2022.
- Brightworth opened 8 new positions and closed 11 in Q1 2022.
- Brightworth's portfolio value fell 9.7% quarter-over-quarter to $987M.
Based on Brightworth's 13F filing for Q1 2022, filed 29 Apr 2022.